Market Value344,448,195
Total Holdings210
File Date2024-04-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VEGN / ETF Series Solutions - US Vegan Climate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ONL / Orion Properties Inc.
GLD / SPDR Gold Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHUN / Phunware, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
PSX / Phillips 66
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LNG / Cheniere Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
WTRG / Essential Utilities, Inc.
ETR / Entergy Corporation
DHR / Danaher Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
ZFOX / ZeroFox Holdings, Inc.
COP / ConocoPhillips
EOLS / Evolus, Inc.
RMD / ResMed Inc.
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVB / AvalonBay Communities, Inc.
BA / The Boeing Company
COIN / Coinbase Global, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FINX / Global X Funds - Global X FinTech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
CUZ / Cousins Properties Incorporated
CHPT / ChargePoint Holdings, Inc.
TREX / Trex Company, Inc.
WBD / Warner Bros. Discovery, Inc.
WEED / Canopy Growth Corporation
PLTR / Palantir Technologies Inc.
EQT / EQT Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
OBDC / Blue Owl Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
INMD / InMode Ltd.
NKE / NIKE, Inc.
IDYA / IDEAYA Biosciences, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
V / Visa Inc.
TLRY / Tilray Brands, Inc.
SNAP / Snap Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APA / APA Corporation
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIII / G-III Apparel Group, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
MSI / Motorola Solutions, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ABR / Arbor Realty Trust, Inc.
MULN / Mullen Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RIVN / Rivian Automotive, Inc.
LIN / Linde plc
TSVT / 2seventy bio, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MGNI / Magnite, Inc.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VVPR / VivoPower International PLC
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
THS / TreeHouse Foods, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
JMSB / John Marshall Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BLUE / bluebird bio, Inc.
DIS / The Walt Disney Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ACRS / Aclaris Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KD / Kyndryl Holdings, Inc.
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVT / InvenTrust Properties Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZETA / Zeta Global Holdings Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBAC / SBA Communications Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPGI / S&P Global Inc.
SRE / Sempra
VHT / Vanguard World Fund - Vanguard Health Care ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
LBRDK / Liberty Broadband Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
HCKT / The Hackett Group, Inc.
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TECK / Teck Resources Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
SVRA / Savara Inc.
XOM / Exxon Mobil Corporation
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
PHUN / Phunware, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PTON / Peloton Interactive, Inc.
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
MMM / 3M Company
PRU / Prudential Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
QLYS / Qualys, Inc.